Allianz Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$1.48M | – | 2706 |
|
|
2021
Q2 | $1.48M | Sell |
8,500
-587,612
| -99% | -$95.4M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $75M | Buy |
596,112
+36,365
| +6% | +$4.74M | 0.07% | 275 |
|
|
2020
Q4 | $76.4M | Buy |
559,747
+14,930
| +3% | +$1.64M | 0.08% | 262 |
|
|
2020
Q3 | $57.5M | Buy |
544,817
+119,611
| +28% | +$13.3M | 0.07% | 297 |
|
|
2020
Q2 | $47.2M | Sell |
425,206
-162,275
| -28% | -$18.5M | 0.05% | 355 |
|
|
2020
Q1 | $60.3M | Sell |
587,481
-46,243
| -7% | -$5.39M | 0.08% | 273 |
|
|
2019
Q4 | $72.7M | Sell |
633,724
-450,811
| -42% | -$53.7M | 0.07% | 323 |
|
|
2019
Q3 | $140M | Buy |
1,084,535
+206,446
| +24% | +$25.3M | 0.14% | 159 |
|
|
2019
Q2 | $106M | Sell |
878,089
-50,143
| -5% | -$5.9M | 0.1% | 233 |
|
|
2019
Q1 | $113M | Buy |
928,232
+361,124
| +64% | +$39.6M | 0.11% | 193 |
|
|
2018
Q4 | $47.5M | Sell |
567,108
-517,944
| -48% | -$47.9M | 0.05% | 373 |
|
|
2018
Q3 | $115M | Sell |
1,085,052
-2,832
| -0.3% | -$329K | 0.1% | 210 |
|
|
2018
Q2 | $125M | Buy |
1,087,884
+188,064
| +21% | +$22.8M | 0.12% | 183 |
|
|
2018
Q1 | $102M | Sell |
899,820
-91,932
| -9% | -$9.75M | 0.1% | 228 |
|
|
2017
Q4 | $88.1M | Sell |
991,752
-65,620
| -6% | -$5.96M | 0.07% | 340 |
|
|
2017
Q3 | $92.2M | Buy |
1,057,372
+70,596
| +7% | +$6.28M | 0.08% | 296 |
|
|
2017
Q2 | $85.7M | Buy |
986,776
+71,217
| +8% | +$5.86M | 0.08% | 283 |
|
|
2017
Q1 | $68.1M | Sell |
915,559
-255,680
| -22% | -$20.3M | 0.07% | 356 |
|
|
2016
Q4 | $82.7M | Buy |
1,171,239
+349,991
| +43% | +$26.3M | 0.07% | 330 |
|
|
2016
Q3 | $61.5M | Sell |
821,248
-63,445
| -7% | -$4.68M | 0.06% | 365 |
|
|
2016
Q2 | $55.8M | Buy |
884,693
+305,795
| +53% | +$17.5M | 0.06% | 360 |
|
|
2016
Q1 | $31.1M | Sell |
578,898
-627,576
| -52% | -$32M | 0.04% | 559 |
|
|
2015
Q4 | $78.4M | Sell |
1,206,474
-338,700
| -22% | -$22.7M | 0.09% | 230 |
|
|
2015
Q3 | $93.2M | Buy |
1,545,174
+491,626
| +47% | +$30.5M | 0.11% | 184 |
|
|
2015
Q2 | $67.1M | Buy |
1,053,548
+901,033
| +591% | +$53M | 0.07% | 321 |
|
|
2015
Q1 | $9.03M | Buy |
152,515
+31,530
| +26% | +$1.7M | 0.01% | 986 |
|
|
2014
Q4 | $5.83M | Buy |
+120,985
| New | +$5.18M | 0.01% | 1157 |
|
Other funds holding PFPT
Allianz Asset Management's PFPT Position: Q3 2021 in Review
Allianz Asset Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 8,500 shares — an estimated $1.48M sold.
Allianz Asset Management first reported a position in PFPT in Q4 2014 and held it in 27 quarters. The position peaked at $140M in Q3 2019. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Allianz Asset Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Allianz Asset Management sold 8,500 Proofpoint, Inc. shares in Q3 2021, an estimated $1.48M.
- Allianz Asset Management first reported a position in Proofpoint, Inc. in Q4 2014 and held it in 27 quarters.
- Allianz Asset Management's Proofpoint, Inc. position peaked at $140M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.